Securian Asset Management’s Valero Energy Partners LP VLP Stock Holding History

Securian Asset Management’s Portfolio VLP Stock Details VLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,900	Closed	-$1.63M	–	1041
2018 Q3	$1.63M	Buy	42,900 +13,000	+43%	+$497K	0.04%	410
2018 Q2	$1.14M	Sell	29,900 -5,400	-15%	-$213K	0.03%	510
2018 Q1	$1.25M	Buy	35,300 +9,000	+34%	+$372K	0.03%	475
2017 Q4	$1.17M	Buy	+26,300	New	+$1.11M	0.03%	516
2017 Q2	–	Sell	-7,800	Closed	-$374K	–	1000
2017 Q1	$374K	Sell	7,800 -6,100	-44%	-$293K	0.01%	848
2016 Q4	$615K	Buy	+13,900	New	+$576K	0.02%	666

Other funds holding VLP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Securian Asset Management's VLP Position: Q4 2018 in Review

Securian Asset Management sold out of Valero Energy Partners LP (VLP) in Q4 2018, closing a stake of 42,900 shares — an estimated $1.63M sold.

Securian Asset Management first reported a position in VLP in Q4 2016 and held it in 6 quarters. The position peaked at $1.63M in Q3 2018. 89 funds tracked by Wall St. Rank hold VLP as of Q4 2018.

Securian Asset Management reported no remaining Valero Energy Partners LP position as of Q4 2018 after selling out during the quarter.
Securian Asset Management sold 42,900 Valero Energy Partners LP shares in Q4 2018, an estimated $1.63M.
Securian Asset Management first reported a position in Valero Energy Partners LP in Q4 2016 and held it in 6 quarters.
Securian Asset Management's Valero Energy Partners LP position peaked at $1.63M in Q3 2018.
89 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q4 2018.

Based on Securian Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.